退市游久
(600652)
| 流通市值：9.91亿 | | | 总市值：9.91亿 |
| 流通股本：8.33亿 | | | 总股本：8.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 251,247,047.42 | 677,584,273.77 | 268,560,676.84 | 424,610,192.04 |
| 营业总成本 | 245,259,270.13 | 658,668,985.52 | 261,032,789.27 | 456,971,362.75 |
| 其他经营收益 | | | | |
| 营业利润 | 5,051,026.21 | 18,726,147.42 | 10,514,993.57 | -84,284,718.31 |
| 利润总额 | 6,923,105.79 | 18,561,739.77 | 10,514,993.57 | -89,020,313.23 |
| 净利润 | 10,094,409.28 | 20,210,982.15 | 11,380,822.5 | -89,980,368.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | -396,297,011.09 | - | 7,964,760.69 |
| 综合收益总额 | 10,094,409.28 | -376,086,028.94 | 11,380,822.5 | -82,015,608.12 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 369,809,841.95 | 340,508,918.88 | 351,328,752.2 | 314,165,214.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 190,681,910.83 | 176,014,024.31 | 656,927,960.06 | 657,482,994.78 |
| 资产总计 | 560,491,752.78 | 516,522,943.19 | 1,008,256,712.26 | 971,648,209.53 |
| 流动负债: | | | | |
| 流动负债合计 | 45,842,194.69 | 11,451,759.83 | 31,316,889.92 | 5,756,835.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,842,618.43 | 3,358,652.98 | 87,760,440.52 | 88,092,814.44 |
| 负债合计 | 48,684,813.12 | 14,810,412.81 | 119,077,330.44 | 93,849,650.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 511,806,939.66 | 501,712,530.38 | 889,179,381.82 | 877,798,559.32 |
| 股东权益合计 | 511,806,939.66 | 501,712,530.38 | 889,179,381.82 | 877,798,559.32 |
| 负债和股东权益合计 | 560,491,752.78 | 516,522,943.19 | 1,008,256,712.26 | 971,648,209.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 346,583,383.22 | 1,003,629,940.32 | 520,468,046.36 | 554,601,691.81 |
| 经营活动现金流出小计 | 369,618,905.61 | 960,654,918.35 | 536,994,781.37 | 498,801,803.15 |
| 经营活动产生的现金流量净额 | -23,035,522.39 | 42,975,021.97 | -16,526,735.01 | 55,799,888.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,125 | 375,054.78 | 28,312.5 | 201,573 |
| 投资活动现金流出小计 | 13,255,637.2 | 1,057,466.42 | 98,144.49 | 477,264.31 |
| 投资活动产生的现金流量净额 | -13,227,512.2 | -682,411.64 | -69,831.99 | -275,691.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,192,230 | 1,642,974 | - | - |
| 筹资活动现金流出小计 | 34,735.94 | 1,232.23 | 62,110.85 | 668,297.81 |
| 筹资活动产生的现金流量净额 | 9,157,494.06 | 1,641,741.77 | -62,110.85 | -668,297.81 |
| 汇率变动对现金及现金等价物的影响 | -2,536.47 | -2,562.21 | - | - |
| 现金及现金等价物净增加额 | -27,108,077 | 43,931,789.89 | -16,658,677.85 | 54,855,899.54 |
| 期末现金及现金等价物余额 | 123,367,369.89 | 150,475,446.89 | 89,884,979.15 | 106,543,657 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,108,077 | 43,931,789.89 | -16,658,677.85 | 54,855,899.54 |